Trade

buy - APE

Status
win
2025-05-26 10:07:29
1 hour
PNL
0.68
Entry: 0.6605
Last: 0.66500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4442
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001989102044
Details
  1. score: 2.02
  2. 1H: ema9 - 0.664759
  3. 1H: ema21 - 0.65777
  4. 1H: ema50 - 0.654089
  5. 1H: ema100 - 0.661543
  6. 1H: price_ema9_diff - -0.00640702
  7. 1H: ema9_ema21_diff - 0.0106252
  8. 1H: ema21_ema50_diff - 0.0056275
  9. 1H: price_ema100_diff - -0.00157672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558065
  13. 1H: kc_percentage - 0.581104
  14. 1H: kc_width_percentage - 0.0422476
  15. ¸
  16. 15m: ema9 - 0.664987
  17. 15m: ema21 - 0.666429
  18. 15m: ema50 - 0.662407
  19. 15m: ema100 - 0.654824
  20. 15m: price_ema9_diff - -0.00674782
  21. 15m: ema9_ema21_diff - -0.00216421
  22. 15m: ema21_ema50_diff - 0.00607128
  23. 15m: price_ema100_diff - 0.00866789
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393621
  27. 15m: kc_percentage - 0.0998716
  28. 15m: kc_width_percentage - 0.0224978
  29. ¸
  30. 5m: ema9 - 0.662292
  31. 5m: ema21 - 0.664868
  32. 5m: ema50 - 0.666931
  33. 5m: ema100 - 0.666572
  34. 5m: price_ema9_diff - -0.00270613
  35. 5m: ema9_ema21_diff - -0.00387486
  36. 5m: ema21_ema50_diff - -0.00309353
  37. 5m: price_ema100_diff - -0.0091105
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.313917
  41. 5m: kc_percentage - -0.0196519
  42. 5m: kc_width_percentage - 0.012288
  43. ¸

Long Trade on APE

The 26 May 2025 at 10:07:29

With 1771 APE at 0.6605$ per unit.

Take profit at 0.665 (0.68 %) and Stop Loss at 0.6575 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9659 30 1
TIA 2025-05-26 09:55:28 0.9631 50 1
PONKE 2025-05-13 19:07:12 0.961 -100 1
APE 2025-06-03 00:03:33 0.9517 40 3
ANIME 2025-06-03 20:36:45 0.9485 45 2
COOKIE 2025-04-29 06:56:01 0.9492 30 1
ETHFI 2025-05-27 18:17:22 0.9483 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:07:29
26 May 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6605 0.6575 0.665 1.5 0.6825
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6605
  • Stop Loss: 0.6575
  • Take Profit: 0.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6575 - 0.6605 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6605 - 0.665 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1771 100 2681 17.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6605 = -1761.34

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6575

Avec un position size USD de -1761.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1761.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.3785011355034

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6665
            [stop_loss] => 0.6575
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6575
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6695
            [stop_loss] => 0.6575
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6575
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.6575
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.674
            [stop_loss] => 0.6575
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6575
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)